BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,640
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$579K
3
+$425K
4
WFT
Weatherford International plc
WFT
+$386K
5
KMI icon
Kinder Morgan
KMI
+$334K

Top Sells

1
+$22.8M
2
+$6.67M
3
+$5.29M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.54M

Sector Composition

1 Energy 7.09%
2 Technology 7%
3 Healthcare 6.91%
4 Financials 6.16%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,192
1902
– –
-215
1903
– –
-1,056
1904
– –
-594
1905
– –
-303
1906
– –
-1,600
1907
– –
-69
1908
– –
-12
1909
– –
-466
1910
– –
-6,150
1911
– –
-24
1912
– –
-1,105
1913
– –
-4,499
1914
– –
-4,645
1915
– –
-473
1916
– –
-563
1917
– –
-1,060
1918
– –
-610
1919
– –
-5,135
1920
– –
-400
1921
– –
-20
1922
– –
-457
1923
– –
-2,618
1924
– –
-134
1925
– –
-200
75 76
77
78 79